Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 1,280,186 | 1,279,127 | -1,059 | 90,778 | 104,812 | 17.02% | +14,034 |
| ISHARES TR | 205,774 | 205,851 | +77 | 51,205 | 59,824 | 9.71% | +8,619 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 625,468 | 633,034 | +7,566 | 36,390 | 43,053 | 6.99% | +6,663 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 84,000 | +84,000 | 0 | 5,163 | 0.84% | +5,163 |
| INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US | 550,031 | 559,703 | +9,672 | 31,854 | 36,705 | 5.96% | +4,851 |
| EA SERIES TRUST FREEDOM 100 EM | 230,078 | 216,704 | -13,374 | 12,574 | 15,798 | 2.56% | +3,224 |
| GLOBAL X FDS ARTIFICIAL ETF | 156,427 | 150,483 | -5,944 | 7,300 | 9,873 | 1.60% | +2,573 |
| APPLE INC(AAPL) | 66,919 | 67,333 | +414 | 16,983 | 19,483 | 3.16% | +2,500 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 140,289 | 130,866 | -9,423 | 4,623 | 6,899 | 1.12% | +2,277 |
| SPDR INDEX SHS FDS ST STR MSCI EAFE | 612,979 | 618,501 | +5,522 | 57,173 | 59,385 | 9.64% | +2,213 |
| ISHARES TR CORE UNIVRSL USD | 971,550 | 1,019,072 | +47,522 | 44,876 | 47,030 | 7.63% | +2,154 |
| SCHWAB STRATEGIC TR | 563,390 | 554,469 | -8,921 | 14,141 | 16,057 | 2.61% | +1,916 |
| MICRON TECHNOLOGY INC(MU) | 2,397 | 2,361 | -36 | 810 | 2,725 | 0.44% | +1,915 |
| ISHARES INC MSCI EMRG CHN | 82,163 | 80,432 | -1,731 | 6,463 | 8,228 | 1.34% | +1,765 |
| NVIDIA CORPORATION(NVDA) | 12,719 | 18,575 | +5,856 | 2,218 | 3,717 | 0.60% | +1,498 |
| AMERICAN CENTY ETF TR | 101,434 | 100,750 | -684 | 11,205 | 12,570 | 2.04% | +1,364 |
| ISHARES TR MSCI USA QLT FCT | 57,085 | 56,015 | -1,070 | 10,950 | 12,291 | 2.00% | +1,342 |
| ALPHABET INC(GOOG) | 2,375 | 5,359 | +2,984 | 683 | 1,915 | 0.31% | +1,232 |
| MICROSOFT CORP(MSFT) | 3,601 | 6,432 | +2,831 | 1,333 | 2,399 | 0.39% | +1,066 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 473,927 | 495,921 | +21,994 | 22,251 | 23,214 | 3.77% | +963 |
| AMAZON COM INC(AMZN) | 6,581 | 9,183 | +2,602 | 1,371 | 2,189 | 0.36% | +818 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 138,356 | 135,580 | -2,776 | 6,576 | 7,325 | 1.19% | +749 |
| BROADCOM INC(AVGO) | 924 | 2,730 | +1,806 | 286 | 1,031 | 0.17% | +745 |
| SANDISK CORP(SNDK) | 575 | 432 | -143 | 365 | 982 | 0.16% | +617 |
| ISHARES TR | 2,580 | 3,069 | +489 | 1,685 | 2,298 | 0.37% | +613 |
| ALPHABET INC(GOOG) | 10,117 | 9,904 | -213 | 2,902 | 3,499 | 0.57% | +597 |
| KLA CORP(KLAC) | 309 | 3,308 | +2,999 | 455 | 998 | 0.16% | +543 |
| TESLA INC(TSLA) | 617 | 1,788 | +1,171 | 229 | 752 | 0.12% | +523 |
| LAM RESEARCH CORP(LRCX) | 1,795 | 2,006 | +211 | 384 | 869 | 0.14% | +486 |
| SCHWAB STRATEGIC TR | 91,849 | 99,326 | +7,477 | 2,273 | 2,751 | 0.45% | +478 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 51,550 | 50,115 | -1,435 | 3,161 | 3,622 | 0.59% | +461 |
| BERKSHIRE HATHAWAY INC DEL | 5,928 | 6,571 | +643 | 2,841 | 3,288 | 0.53% | +447 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 717 | +717 | 0 | 417 | 0.07% | +417 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 4,761 | 4,694 | -67 | 3,097 | 3,505 | 0.57% | +409 |
| ISHARES TR | 11,249 | 10,691 | -558 | 4,170 | 4,559 | 0.74% | +389 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 878 | 744 | -134 | 344 | 718 | 0.12% | +374 |
| ISHARES TR | 5,989 | 23,461 | +17,472 | 2,554 | 2,913 | 0.47% | +360 |
| ELI LILLY & CO(LLY) | 476 | 661 | +185 | 438 | 793 | 0.13% | +355 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,223 | +1,223 | 0 | 344 | 0.06% | +344 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 4,174 | 3,673 | -501 | 1,411 | 1,754 | 0.28% | +344 |
| GE VERNOVA INC(GEV) | 1,043 | 1,064 | +21 | 910 | 1,250 | 0.20% | +340 |
| JPMORGAN CHASE & CO(JPM) | 2,063 | 2,890 | +827 | 607 | 946 | 0.15% | +339 |
| INVESCO QQQ TR | 2,058 | 2,070 | +12 | 1,188 | 1,525 | 0.25% | +337 |
| VISA INC(V) | 0 | 965 | +965 | 0 | 331 | 0.05% | +331 |
| SCHWAB STRATEGIC TR | 0 | 11,001 | +11,001 | 0 | 324 | 0.05% | +324 |
| ABBVIE INC(ABBV) | 0 | 1,199 | +1,199 | 0 | 302 | 0.05% | +302 |
| ALLSTATE CORP(ALL) | 0 | 1,261 | +1,261 | 0 | 300 | 0.05% | +300 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 86,632 | 83,441 | -3,191 | 3,185 | 3,482 | 0.57% | +297 |
| CATERPILLAR INC(CAT) | 405 | 540 | +135 | 287 | 575 | 0.09% | +288 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 19,260 | 19,260 | 0 | 1,448 | 1,735 | 0.28% | +287 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 437 | +437 | 0 | 270 | 0.04% | +270 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 637 | +637 | 0 | 265 | 0.04% | +265 |
| COCA COLA CO(KO) | 0 | 3,068 | +3,068 | 0 | 249 | 0.04% | +249 |
| CITIGROUP INC(C) | 3,213 | 4,339 | +1,126 | 364 | 607 | 0.10% | +243 |
| ISHARES TR | 0 | 1,637 | +1,637 | 0 | 243 | 0.04% | +243 |
| JOHNSON & JOHNSON(JNJ) | 1,110 | 2,018 | +908 | 271 | 513 | 0.08% | +241 |
| WELLTOWER INC(WELL) | 0 | 1,055 | +1,055 | 0 | 239 | 0.04% | +239 |
| INTEL CORP(INTC) | 0 | 1,709 | +1,709 | 0 | 239 | 0.04% | +239 |
| BANK OF AMER CORP | 0 | 4,180 | +4,180 | 0 | 238 | 0.04% | +238 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 5,329 | +5,329 | 0 | 226 | 0.04% | +226 |
| VANGUARD INDEX FDS | 11,393 | 11,268 | -125 | 2,235 | 2,456 | 0.40% | +220 |
| VISTRA CORP(VST) | 0 | 1,384 | +1,384 | 0 | 220 | 0.04% | +220 |
| EVERGY INC(EVRG) | 0 | 2,539 | +2,539 | 0 | 219 | 0.04% | +219 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 4,342 | +4,342 | 0 | 219 | 0.04% | +219 |
| AUTOMATIC DATA PROCESSING IN | 0 | 964 | +964 | 0 | 216 | 0.04% | +216 |
| BARCLAYS PLC | 0 | 8,036 | +8,036 | 0 | 216 | 0.04% | +216 |
| UNITED RENTALS INC(URI) | 0 | 187 | +187 | 0 | 212 | 0.03% | +212 |
| CISCO SYS INC(CSCO) | 0 | 1,755 | +1,755 | 0 | 206 | 0.03% | +206 |
| EOG RES INC(EOG) | 0 | 1,579 | +1,579 | 0 | 205 | 0.03% | +205 |
| AMERICAN CENTY ETF TR | 0 | 2,105 | +2,105 | 0 | 203 | 0.03% | +203 |
| QUALCOMM INC(QCOM) | 2,142 | 2,426 | +284 | 276 | 448 | 0.07% | +172 |
| ISHARES TR U S EQUITY FACTR | 23,461 | 22,682 | -779 | 1,548 | 1,715 | 0.28% | +167 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 18,064 | 17,550 | -514 | 1,285 | 1,445 | 0.23% | +160 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,520 | 2,570 | +50 | 335 | 490 | 0.08% | +155 |
| APPLOVIN CORP(APP) | 508 | 671 | +163 | 202 | 346 | 0.06% | +144 |
| VANGUARD INDEX FDS | 2,631 | 2,666 | +35 | 844 | 986 | 0.16% | +142 |
| INVESCO EXCH TRADED FD TR II | 2,877 | 2,877 | 0 | 323 | 465 | 0.08% | +142 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 39,035 | 41,622 | +2,587 | 2,285 | 2,422 | 0.39% | +137 |
| PIMCO ETF TR MULTISECTOR BD | 139,945 | 143,209 | +3,264 | 3,667 | 3,798 | 0.62% | +131 |
| ISHARES TR | 8,125 | 8,775 | +650 | 549 | 677 | 0.11% | +128 |
| ANALOG DEVICES INC(ADI) | 831 | 980 | +149 | 264 | 389 | 0.06% | +125 |
| ISHARES TR | 3,527 | 3,177 | -350 | 353 | 459 | 0.07% | +106 |
| VANGUARD TAX-MANAGED FDS | 15,018 | 14,990 | -28 | 962 | 1,068 | 0.17% | +106 |
| GOLDMAN SACHS GROUP INC(GS) | 242 | 306 | +64 | 205 | 310 | 0.05% | +105 |
| GE AEROSPACE(GE) | 4,290 | 3,529 | -761 | 1,217 | 1,319 | 0.21% | +102 |
| ISHARES TR MSCI USA MMENTM | 927 | 927 | 0 | 222 | 318 | 0.05% | +95 |
| COSTCO WHOLESALE CORPORATION(COST) | 234 | 350 | +116 | 233 | 328 | 0.05% | +95 |
| AMGEN INC(AMGN) | 668 | 890 | +222 | 235 | 322 | 0.05% | +87 |
| META PLATFORMS INC(META) | 2,248 | 2,436 | +188 | 1,286 | 1,372 | 0.22% | +86 |
| ALTRIA GROUP INC(MO) | 7,207 | 7,680 | +473 | 476 | 553 | 0.09% | +77 |
| LENNAR CORP(LEN) | 4,472 | 5,113 | +641 | 388 | 463 | 0.08% | +74 |
| VANGUARD INDEX FDS | 1,469 | 1,471 | +2 | 378 | 451 | 0.07% | +73 |
| AMERICAN CENTY ETF TR | 3,751 | 3,751 | 0 | 417 | 480 | 0.08% | +63 |
| HOME DEPOT INC(HD) | 1,138 | 1,238 | +100 | 374 | 437 | 0.07% | +62 |
| ISHARES TR | 765 | 766 | +1 | 240 | 302 | 0.05% | +62 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 7,425 | 7,425 | 0 | 498 | 557 | 0.09% | +58 |
| VALERO ENERGY CORP(VLO) | 1,486 | 1,625 | +139 | 367 | 423 | 0.07% | +56 |
| SPDR SERIES TRUST ST STR SP600SM C | 3,659 | 3,659 | 0 | 346 | 399 | 0.06% | +53 |
| TJX COS INC NEW(TJX) | 1,257 | 1,666 | +409 | 201 | 252 | 0.04% | +52 |
| SPDR SERIES TRUST ST STR PR SP1500 | 3,540 | 3,540 | 0 | 280 | 321 | 0.05% | +42 |